Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	98,047	$18.88M	7.1%	$181.32	+0.8%	—	037833100
QQEW	FIRST TR NAS100 EQ WEIGHTED	150,134	$17.63M	6.6%	$37.79	—	—	337344105
RSP	INVESCO EXCHANGE TRADED FD T	107,790	$17.01M	6.4%	$57.08	—	—	46137V357
GOOGL	ALPHABET INC	104,475	$14.59M	5.5%	$107.33	+24.2%	—	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,777	$13.12M	4.9%	$354.77	-1.1%	—	084670702
VO	VANGUARD INDEX FDS	54,822	$12.75M	4.8%	$111.96	—	—	922908629
FMB	FIRST TR EXCH TRADED FD III	208,349	$10.76M	4.1%	$5.32	—	—	33739N108
XLF	SELECT SECTOR SPDR TR	280,081	$10.53M	4.0%	$28.53	—	—	81369Y605
MSFT	MICROSOFT CORP	27,695	$10.41M	3.9%	$134.87	+159.8%	—	594918104
XLV	SELECT SECTOR SPDR TR	74,711	$10.19M	3.8%	$91.55	—	—	81369Y209
JPM	JPMORGAN CHASE & CO	52,003	$8.846M	3.3%	$106.21	+36.4%	—	46625H100
IJR	ISHARES TR	78,173	$8.462M	3.2%	$53.84	—	—	464287804
VT	VANGUARD INTL EQUITY INDEX F	74,932	$7.709M	2.9%	$71.10	—	—	922042742
VTV	VANGUARD INDEX FDS	48,775	$7.292M	2.7%	$53.16	—	—	922908744
JNJ	JOHNSON & JOHNSON	38,488	$6.033M	2.3%	$136.10	+5.5%	—	478160104
PAVE	GLOBAL X FDS	153,741	$5.298M	2.0%	$21.47	—	—	37954Y673
CIBR	FIRST TR EXCHANGE TRADED FD	87,240	$4.697M	1.8%	$51.63	—	—	33734X846
AMZN	AMAZON COM INC	27,090	$4.116M	1.6%	$134.00	+4.6%	—	023135106
QQQE	DIREXION SHS ETF TR	46,606	$3.945M	1.5%	$53.04	—	—	25459Y207
VOO	VANGUARD INDEX FDS	8,281	$3.617M	1.4%	$246.57	—	—	922908363
VFMO	VANGUARD WELLINGTON FD	27,440	$3.603M	1.4%	$88.42	—	—	921935508
QQQ	INVESCO QQQ TR	6,814	$2.791M	1.1%	$0.38	—	—	46090E103
HDV	ISHARES TR	25,223	$2.572M	1.0%	$83.79	—	—	46429B663
HD	HOME DEPOT INC	7,081	$2.454M	0.9%	$179.32	+63.8%	—	437076102
UNH	UNITEDHEALTH GROUP INC	4,301	$2.264M	0.9%	$252.77	+102.3%	—	91324P102
DIS	DISNEY WALT CO	21,713	$1.96M	0.7%	$120.48	-28.5%	—	254687106
GOOG	ALPHABET INC	13,581	$1.914M	0.7%	$108.43	+24.2%	—	02079K107
META	META PLATFORMS INC	5,323	$1.884M	0.7%	$205.62	+57.3%	—	30303M102
SCHW	SCHWAB CHARLES CORP	25,142	$1.73M	0.7%	$56.26	-0.3%	—	808513105
VOT	VANGUARD INDEX FDS	7,786	$1.71M	0.6%	$0.19	—	—	922908538
LLY	ELI LILLY & CO	2,645	$1.542M	0.6%	$141.18	+307.3%	—	532457108
NVDA	NVIDIA CORPORATION	2,913	$1.443M	0.5%	$16.35	+183.2%	—	67066G104
SPY	SPDR S&P 500 ETF TR	2,874	$1.366M	0.5%	$145.75	—	—	78462F103
SPEM	SPDR INDEX SHS FDS	31,601	$1.119M	0.4%	$32.75	—	—	78463X509
MCD	MCDONALDS CORP	3,696	$1.096M	0.4%	$176.58	+46.5%	—	580135101
ABBV	ABBVIE INC	6,975	$1.081M	0.4%	$66.52	+104.0%	—	00287Y109
PFE	PFIZER INC	36,095	$1.039M	0.4%	$29.30	-9.9%	—	717081103
PAUG	INNOVATOR ETFS TR	30,431	$1.015M	0.4%	$0.03	—	—	45782C680
GS	GOLDMAN SACHS GROUP INC	2,630	$1.014M	0.4%	$182.58	+74.0%	—	38141G104
VZ	VERIZON COMMUNICATIONS INC	26,593	$1.003M	0.4%	$39.38	-21.3%	—	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,973	$1.001M	0.4%	$285.67	—	—	78467Y107
XOM	EXXON MOBIL CORP	9,774	$977K	0.4%	$55.01	+77.4%	—	30231G102
ELV	ELEVANCE HEALTH INC	1,975	$931K	0.4%	$436.66	+2.3%	—	036752103
MRK	MERCK & CO INC	8,423	$918K	0.3%	$66.87	+44.8%	—	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	18,079	$908K	0.3%	$5.66	—	—	46641Q837
PMAY	INNOVATOR ETFS TR	28,761	$905K	0.3%	$0.03	—	—	45782C318
EPD	ENTERPRISE PRODS PARTNERS L	31,652	$834K	0.3%	$24.59	—	—	293792107
TSLA	TESLA INC	3,104	$771K	0.3%	$215.14	+10.5%	—	88160R101
IVV	ISHARES TR	1,561	$745K	0.3%	$180.05	—	—	464287200
ESGD	ISHARES TR	8,971	$678K	0.3%	$54.56	—	—	46435G516
V	VISA INC	2,501	$651K	0.2%	$183.99	+31.9%	—	92826C839
PG	PROCTER AND GAMBLE CO	4,347	$637K	0.2%	$91.43	+53.8%	—	742718109
INTC	INTEL CORP	12,656	$636K	0.2%	$39.87	+0.4%	—	458140100
ED	CONSOLIDATED EDISON INC	6,981	$635K	0.2%	$75.46	+10.0%	—	209115104
VIG	VANGUARD SPECIALIZED FUNDS	3,410	$581K	0.2%	$115.84	—	—	921908844
EMB	ISHARES TR	6,085	$542K	0.2%	$0.08	—	—	464288281
FLOT	ISHARES TR	10,645	$539K	0.2%	$50.67	—	—	46429B655
PEP	PEPSICO INC	3,101	$527K	0.2%	$118.83	+29.4%	—	713448108
DSI	ISHARES TR	5,769	$525K	0.2%	$0.08	—	—	464288570
BAC	BANK AMERICA CORP	15,529	$523K	0.2%	$27.79	-0.7%	—	060505104
DG	DOLLAR GEN CORP NEW	3,787	$515K	0.2%	$133.21	-13.0%	—	256677105
ORCL	ORACLE CORP	4,490	$473K	0.2%	$59.34	+79.8%	—	68389X105
PM	PHILIP MORRIS INTL INC	4,975	$468K	0.2%	$61.44	+36.2%	—	718172109
EFA	ISHARES TR	6,108	$460K	0.2%	$0.07	—	—	464287465
CVS	CVS HEALTH CORP	5,807	$459K	0.2%	$64.57	+1.3%	—	126650100
COST	COSTCO WHSL CORP NEW	695	$459K	0.2%	$434.35	+32.0%	—	22160K105
XLK	SELECT SECTOR SPDR TR	2,280	$439K	0.2%	$114.97	—	—	81369Y803
VYM	VANGUARD WHITEHALL FDS	3,915	$437K	0.2%	$108.48	—	—	921946406
NEE	NEXTERA ENERGY INC	7,129	$433K	0.2%	$66.42	-19.5%	—	65339F101
RTX	RTX CORPORATION	5,078	$427K	0.2%	$81.24	-6.9%	—	75513E101
CAT	CATERPILLAR INC	1,443	$427K	0.2%	$140.13	+79.3%	—	149123101
VTI	VANGUARD INDEX FDS	1,719	$408K	0.2%	$0.21	—	—	922908769
BOTZ	GLOBAL X FDS	14,324	$408K	0.2%	$27.69	—	—	37954Y715
—	NUVEEN NEW YORK AMT QLT MUNI	38,631	$407K	0.2%	$13.45	—	—	670656107
PJUL	INNOVATOR ETFS TR	11,229	$406K	0.2%	$0.03	—	—	45782C813
CSX	CSX CORP	11,264	$391K	0.1%	$30.86	0.0%	—	126408103
HIG	HARTFORD FINL SVCS GROUP INC	4,784	$385K	0.1%	$66.76	+8.6%	—	416515104
SIXG	ETF SER SOLUTIONS	10,627	$381K	0.1%	$30.42	—	—	26922A289
CSCO	CISCO SYS INC	7,457	$377K	0.1%	$42.52	+12.8%	—	17275R102
SPYV	SPDR SER TR	7,943	$370K	0.1%	$27.96	—	—	78464A508
XLY	SELECT SECTOR SPDR TR	2,037	$364K	0.1%	$98.29	—	—	81369Y407
EEM	ISHARES TR	8,806	$354K	0.1%	$39.95	—	—	464287234
—	UNILEVER PLC	7,288	$353K	0.1%	$0.05	—	—	904767704
CVX	CHEVRON CORP NEW	2,357	$352K	0.1%	$92.25	+49.4%	—	166764100
IWM	ISHARES TR	1,746	$350K	0.1%	$0.19	—	—	464287655
MS	MORGAN STANLEY	3,650	$340K	0.1%	$53.67	+39.4%	—	617446448
VEA	VANGUARD TAX-MANAGED FDS	6,701	$321K	0.1%	$0.04	—	—	921943858
KO	COCA COLA CO	5,446	$321K	0.1%	$41.25	+29.1%	—	191216100
SBUX	STARBUCKS CORP	3,327	$319K	0.1%	$82.51	+11.7%	—	855244109
CMCSA	COMCAST CORP NEW	7,211	$316K	0.1%	$34.58	+15.9%	—	20030N101
NKE	NIKE INC	2,880	$313K	0.1%	$74.31	+38.6%	—	654106103
VTEB	VANGUARD MUN BD FDS	5,921	$302K	0.1%	$0.05	—	—	922907746
—	BLACKROCK INC	361	$293K	0.1%	$0.71	—	—	09247X101
MA	MASTERCARD INCORPORATED	685	$292K	0.1%	$300.30	+32.2%	—	57636Q104
PDEC	INNOVATOR ETFS TR	8,332	$292K	0.1%	$0.03	—	—	45782C540
AMGN	AMGEN INC	997	$287K	0.1%	$231.86	+10.0%	—	031162100
TXT	TEXTRON INC	3,505	$282K	0.1%	$65.78	+17.6%	—	883203101
ABT	ABBOTT LABS	2,537	$279K	0.1%	$100.45	-4.4%	—	002824100
—	BARRICK GOLD CORP	15,110	$273K	0.1%	$0.02	—	—	067901108
BN	BROOKFIELD CORP	6,693	$269K	0.1%	$22.38	0.0%	—	11271J107
CRM	SALESFORCE INC	1,014	$267K	0.1%	$166.88	+34.0%	—	79466L302
MO	ALTRIA GROUP INC	6,294	$254K	0.1%	$31.59	+10.2%	—	02209S103
HON	HONEYWELL INTL INC	1,197	$251K	0.1%	$175.56	-1.8%	—	438516106
ADBE	ADOBE INC	419	$250K	0.1%	$402.84	+43.2%	—	00724F101
VGT	VANGUARD WORLD FDS	506	$245K	0.1%	$0.44	—	—	92204A702
NFLX	NETFLIX INC	489	$238K	0.1%	$43.65	0.0%	—	64110L106
BNDX	VANGUARD CHARLOTTE FDS	4,815	$238K	0.1%	$0.05	—	—	92203J407
ADM	ARCHER DANIELS MIDLAND CO	3,271	$236K	0.1%	$67.79	0.0%	—	039483102
VXUS	VANGUARD STAR FDS	4,017	$233K	0.1%	$53.95	—	—	921909768
MDLZ	MONDELEZ INTL INC	3,158	$229K	0.1%	$64.31	0.0%	—	609207105
PANW	PALO ALTO NETWORKS INC	778	$229K	0.1%	$133.70	0.0%	—	697435105
YUM	YUM BRANDS INC	1,738	$227K	0.1%	$119.71	0.0%	—	988498101
IBM	INTERNATIONAL BUSINESS MACHS	1,369	$224K	0.1%	$118.05	+19.9%	—	459200101
GE	GENERAL ELECTRIC CO	1,725	$220K	0.1%	$91.47	0.0%	—	369604301
IWV	ISHARES TR	783	$214K	0.1%	$0.27	—	—	464287689
QCOM	QUALCOMM INC	1,480	$214K	0.1%	$118.34	0.0%	—	747525103
VUG	VANGUARD INDEX FDS	688	$214K	0.1%	$0.31	—	—	922908736
WM	WASTE MGMT INC DEL	1,182	$212K	0.1%	$162.45	0.0%	—	94106L109
—	ALLETE INC	3,422	$209K	0.1%	$0.06	—	—	018522300
PJUN	INNOVATOR ETFS TR	6,252	$209K	0.1%	$0.03	—	—	45782C748
ACN	ACCENTURE PLC IRELAND	589	$207K	0.1%	$312.68	0.0%	—	G1151C101
BA	BOEING CO	783	$204K	0.1%	$213.87	0.0%	—	097023105
—	NUVEEN NEW YORK QLT MUN INC	17,547	$194K	0.1%	$0.01	—	—	67066X107
HAIN	HAIN CELESTIAL GROUP INC	10,000	$110K	0.0%	$10.80	0.0%	—	405217100
BCS	BARCLAYS PLC	10,000	$79,000	0.0%	$0.01	—	—	06738E204
GERN	GERON CORP	10,325	$22,000	0.0%	$2.85	-31.7%	—	374163103